TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ultimate Nordic AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
430,669
|
527,158
|
533,767 |
Financial expenses |
6,912
|
3,590
|
1,546 |
Earnings before taxes |
2,103
|
27,432
|
73,417 |
Total assets |
255,433
|
348,445
|
285,521 |
Current assets |
222,716
|
308,099
|
237,065 |
Current liabilities |
176,936
|
261,884
|
206,870 |
Equity capital |
68,992
|
71,438
|
59,340 |
- share capital |
966
|
1,035
|
1,004 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.0%
|
20.5%
|
20.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.5%
|
5.2%
|
13.8% |
Return on assets (ROA) |
3.5%
|
8.9%
|
26.3% |
Current ratio |
125.9%
|
117.6%
|
114.6% |
Return on equity (ROE) |
3.0%
|
38.4%
|
123.7% |
Change turnover |
-61,562
|
-23,148
|
125,904 |
Change turnover % |
-13%
|
-4%
|
31% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.